13F-HR filed by VIKING FUND MANAGEMENT LLC
VIKING FUND MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:04:14 UTC, with 141 holding rows worth $1,142,766,970.
- Accession
- 0001169069-26-000009
- Filer
- CIK 1169069
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 141 entries on the cover page, a total value of $1,142,766,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,766,970 with VALUE read as dollars as filed, 13F file number 028-15008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 674,000 | $45,811,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 118,000 | $41,440,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 199,500 | $40,739,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,000 | $28,774,900 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,300 | $27,061,902 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 247,000 | $24,517,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,000 | $23,275,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $23,112,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,000 | $22,809,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 300,000 | $21,144,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,000 | $20,444,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160,000 | $20,118,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 130,000 | $19,988,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,000 | $18,121,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,000 | $17,867,600 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368,000 | $17,075,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,000 | $16,834,290 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 123,000 | $16,821,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 681,000 | $16,616,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 172,000 | $16,348,600 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 100,000 | $16,275,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 290,000 | $15,776,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,000 | $15,333,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $14,556,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $14,531,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,000 | $14,527,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 260,000 | $14,151,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205,000 | $13,804,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270,000 | $13,656,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,000 | $13,250,880 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 150,000 | $12,825,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,000 | $12,727,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,000 | $12,689,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,000 | $12,200,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $12,096,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,000 | $11,622,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,000 | $11,620,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $11,449,200 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,000 | $10,235,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,000 | $10,221,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,000 | $9,979,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $9,803,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 338,000 | $9,639,760 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 451,000 | $9,525,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,000 | $9,353,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $9,237,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,000 | $9,166,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,000 | $8,649,920 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,000 | $8,554,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $8,534,700 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,000 | $8,466,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,000 | $8,429,200 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 270,000 | $8,178,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100,000 | $7,844,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,000 | $7,765,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,000 | $7,521,300 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 200,000 | $7,462,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $7,352,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $7,341,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,000 | $7,308,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,000 | $7,292,880 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,000 | $7,203,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,000 | $6,993,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,000 | $6,946,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,000 | $6,589,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $6,193,440 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,000 | $6,141,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,000 | $5,910,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 70,000 | $5,886,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,000 | $5,699,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $5,534,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $5,389,950 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,000 | $5,361,510 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $5,297,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,000 | $5,256,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,203 | $5,245,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,000 | $4,971,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $4,892,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,000 | $4,885,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,000 | $4,873,250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,000 | $4,674,600 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,000 | $4,561,620 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 56,000 | $4,545,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $4,053,950 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,000 | $3,989,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $3,860,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,500 | $3,778,175 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,000 | $3,378,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $3,375,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $3,357,750 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 500,000 | $3,175,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $3,077,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $3,060,530 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 230,000 | $2,907,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $2,820,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $2,761,290 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,000 | $2,727,550 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,000 | $2,716,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,000 | $2,650,960 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,000 | $2,529,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $2,428,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,000 | $2,424,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,000 | $2,395,770 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,000 | $2,286,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $2,261,250 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $2,222,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,202,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,000 | $2,101,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,000 | $1,995,630 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,900,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,000 | $1,864,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,000 | $1,726,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $1,614,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,500 | $1,596,645 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $1,379,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,378,550 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,000 | $1,357,740 | dollars as filed | |
| INTEGRITY DIV HARVEST ETF | 30151E426 | ETF | 52,000 | $1,248,614 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,000 | $1,156,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,000 | $827,800 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 60,000 | $815,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $810,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 50,000 | $709,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,000 | $693,360 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $659,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,000 | $648,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,000 | $557,880 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,000 | $532,080 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,000 | $522,750 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,000 | $417,400 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,000 | $397,560 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,000 | $379,100 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,000 | $322,560 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,000 | $266,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $256,640 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,000 | $254,520 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,500 | $245,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500 | $211,820 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 15,000 | $200,550 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $172,410 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $171,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001169069-26-000009 | this filing | 2026-10-14 |